2026-09-11T10:01:45-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 416268462 ANNA PITZL AND J FRED KROST CHARITAB PITZ 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-06 true LAURA B STROBEL P01271955 4123556000 2026-08-06 X 2025 X 4686897 X 119657 119657 170620 957028 170620 0 290277 290277 45395 40855 4539 0 0 0 0 0 0 1181 0 0 1181 18573 18573 0 0 4895 2793 0 0 0 0 0 0 0 41 16 25 70085 62237 0 5745 181502 181502 251587 62237 0 187247 38690 228040 0 101085 68281 68281 0 0 0 821027 840847 1937380 2166277 2221518 2681236 3088389 3130646 4686897 0 X 3088389 3130646 3088389 3130646 3088389 3130646 3088389 38690 3572 3130651 5 3130646 1621. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-06-18 41888 39499 2389 2389 32. ALPHABET INC CL C 2014-04-25 2025-07-02 5733 824 4909 4909 18. RTX CORP 2025-03-04 2025-07-02 2596 2404 192 192 22. RTX CORP 2019-09-10 2025-07-02 3173 1818 1355 1355 7. UNITEDHEALTH GROUP INC 2024-09-05 2025-07-02 2167 4192 -2025 -2025 23. UNITEDHEALTH GROUP INC 2008-09-09 2025-07-02 7121 669 6452 6452 649. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 3 3 28. BROADCOM INC 2020-03-04 2025-07-16 7823 791 7032 7032 54. UNITEDHEALTH GROUP INC 2008-09-09 2025-07-16 15853 1570 14283 14283 25. TE CONNECTIVITY PLC 2025-07-16 4385 3223 1162 1162 649. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 3 3 21. ADVANCED MICRO DEVICES INC 2025-08-19 3633 3289 344 344 10. ANALOG DEVICES INC 2024-06-11 2025-08-19 2316 2342 -26 -26 16. APPLE INC 2024-09-05 2025-08-19 3701 3561 140 140 21. APPLE INC 2025-08-19 4858 3852 1006 1006 11. BOEING CO 2024-01-25 2025-08-19 2552 2257 295 295 24. CITIGROUP INC. 2014-06-09 2025-08-19 2255 1186 1069 1069 4. META PLATFORMS INC 2025-03-20 2025-08-19 3068 2332 736 736 15. META PLATFORMS INC 2025-08-19 11505 4151 7354 7354 230. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 5694 5244 450 450 1469. FIRST TRUST GLOBAL TACTICAL 2025-08-19 36370 35381 989 989 225. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2025-08-19 9194 7993 1201 1201 9. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2025-08-19 2417 1919 498 498 181. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-08-19 15615 12449 3166 3166 146. ISHARES CORE MSCI EMERGING ETF 2025-08-19 9090 7057 2033 2033 27. JPMORGAN CHASE & CO 2025-08-19 7852 1519 6333 6333 3. ELI LILLY & CO COM 2024-11-08 2025-08-19 2123 2410 -287 -287 7. ELI LILLY & CO COM 2025-08-19 4953 1364 3589 3589 147. MANULIFE FINANCIAL CORP 2025-08-19 4496 2010 2486 2486 7. MICROSOFT CORP 2024-09-05 2025-08-19 3605 2858 747 747 7. MICROSOFT CORP 2025-08-19 3605 1097 2508 2508 101. UNILEVER PLC - ADR 2020-02-04 2025-08-19 6199 5931 268 268 1531. VANGUARD RUSSELL 2000 2025-08-19 141208 131187 10021 10021 111. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 31841 29074 2767 2767 7. VISA INC-CLASS A SHRS 2025-03-20 2025-08-19 2404 2373 31 31 12. VISA INC-CLASS A SHRS 2025-08-19 4122 2533 1589 1589 18. WASTE MANAGEMENT INC 2025-08-19 4051 3167 884 884 7. EATON CORP PLC 2025-03-25 2025-08-19 2469 2120 349 349 20. GARMIN LTD 2020-05-29 2025-08-19 4632 1814 2818 2818 32. BROADCOM INC 2025-09-08 11033 873 10160 10160 649. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 3 3 12. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 5930 6335 -405 -405 53. LAM RESH CORP 2018-08-02 2025-09-23 6951 980 5971 5971 32. RTX CORP 2019-09-10 2025-09-23 5112 2645 2467 2467 205. COGNIZANT TECH SOLUTIONS CRP COM 2025-10-07 13925 10443 3482 3482 649. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 4 3 1 1 28. ADVANCED MICRO DEVICES INC 2025-11-05 7230 4253 2977 2977 11. EATON CORP PLC 2025-03-25 2025-11-05 4311 3331 980 980 20. EATON CORP PLC 2020-11-03 2025-11-05 7839 2217 5622 5622 649. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 4 4 18. ALPHABET INC CL C 2014-04-25 2025-11-20 5475 463 5012 5012 318. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-10-18 2025-11-20 4330 5392 -1062 -1062 1776. ISHARES CORE U.S. AGGREGATE ETF 2022-04-26 2025-11-20 177922 184812 -6890 -6890 24. ISHARES JP MORGAN USD EMERGING 2025-11-20 2308 2289 19 19 5. MICROSOFT CORP 2015-04-14 2025-11-20 2465 209 2256 2256 180. NETFLIX.COM INC 2025-11-20 19762 18428 1334 1334 28. UBER TECHNOLOGIES INC 2025-09-08 2025-11-20 2507 2645 -138 -138 92. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 7429 6170 1259 1259 557. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 4 3 1 1 22. ECOLAB INC 2025-02-28 2025-12-11 5721 5923 -202 -202 60. MAGNUM ICE CREAM CO BV/THE 2025-12-11 929 799 130 130 93. LAM RESH CORP 2026-01-06 19220 1709 17511 17511 6. DEEMED REDEEMED ASML HOLDING NV ESCR 2026-01-06 7420 4989 2431 2431 737. REGIONS FINL CORP NEW 2026-01-21 21138 14367 6771 6771 40. BERKSHIRE HATHAWAY INC. 2025-03-25 2026-01-29 18998 21118 -2120 -2120 270. UNILEVER PLC ADR 2026-01-29 18202 14986 3216 3216 .8 MAGNUM ICE CREAM CO BV/THE 2024-03-26 2026-02-04 14 10 4 4 .2223 UNILEVER PLC ADR 2020-04-03 2026-02-06 16 11 5 5 28. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2026-02-18 8809 5970 2839 2839 45. ADOBE SYS INC 2026-03-02 11783 21337 -9554 -9554 15. ANALOG DEVICES INC 2024-06-11 2026-03-02 5302 3513 1789 1789 28. KEYSIGHT TECHNOLOGIES INC 2026-03-02 8764 4631 4133 4133 14. LAM RESH CORP 2018-10-01 2026-03-02 3223 210 3013 3013 5. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2026-03-02 7082 3515 3567 3567 4186. INVESCO OPTIMUM YIELD DIVERSIF ETF 2026-04-10 71230 65747 5483 5483 479. INVESCO OPTIMUM YIELD DIVERSIF ETF 2025-08-19 2026-04-23 8464 6193 2271 2271 1664. 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CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN 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